| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:27:02 | 618p | 2 | £12.36 | O | Buy |
| 19/11/2025 | 10:23:03 | 613p | 10 | £61.30 | O | Sell |
| 19/11/2025 | 10:14:03 | 617p | 809 | £4,991.53 | O | Buy |
| 19/11/2025 | 10:12:00 | 617p | 809 | £4,991.53 | O | Buy |
| 19/11/2025 | 09:30:02 | 615p | 488 | £3,001.20 | O | Buy |
| 19/11/2025 | 09:27:02 | 615p | 325 | £1,998.75 | O | Buy |
| 19/11/2025 | 09:08:04 | 611p | 50 | £305.50 | O | Sell |
| 19/11/2025 | 09:00:05 | 612p | 10,122 | £61,946.64 | AT | Sell |
| 19/11/2025 | 09:00:05 | 612p | 1,181 | £7,227.72 | AT | Sell |
| 19/11/2025 | 09:00:05 | 612p | 401 | £2,454.12 | AT | Sell |
| 19/11/2025 | 09:00:05 | 613p | 150 | £919.50 | AT | Sell |
| 19/11/2025 | 08:52:01 | 620p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:22:05 | 618p | 1 | £6.18 | O | Buy |
| 19/11/2025 | 08:13:01 | 616p | 1,025 | £6,314.00 | O | Buy |
| 19/11/2025 | 08:01:01 | 618p | 4 | £24.72 | O | Buy |
| 19/11/2025 | 08:01:01 | 611p | 33 | £201.63 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |